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Metropolitan Life Insurance Company (MetLife)’s Penumbra PEN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,884
Closed -$2.27M – 2568
2021
Q4 		$2.27M Buy
7,884
+25
+0.3% +$6.61K 0.03% 462
2021
Q3 		$2.09M Sell
7,859
-190
-2% -$51.1K 0.03% 477
2021
Q2 		$2.21M Sell
8,049
-71
-0.9% -$19.4K 0.03% 479
2021
Q1 		$2.2M Buy
8,120
+219
+3% +$56.5K 0.03% 481
2020
Q4 		$1.38M Sell
7,901
-160
-2% -$35K 0.02% 672
2020
Q3 		$1.57M Sell
8,061
-219
-3% -$46.1K 0.03% 510
2020
Q2 		$1.48M Sell
8,280
-1,699
-17% -$295K 0.03% 529
2020
Q1 		$1.61M Sell
9,979
-533
-5% -$89.8K 0.03% 467
2019
Q4 		$1.73M Buy
10,512
+37
+0.4% +$5.88K 0.03% 616
2019
Q3 		$1.41M Buy
10,475
+8,218
+364% +$1.27M 0.02% 686
2019
Q2 		$361K Sell
2,257
-52
-2% -$7.51K 0.01% 1503
2019
Q1 		$339K Sell
2,309
-49
-2% -$7K 0.01% 1549
2018
Q4 		$288K Sell
2,358
-7
-0.3% -$938 0.01% 1568
2018
Q3 		$354K Sell
2,365
-48
-2% -$6.72K 0.01% 1617
2018
Q2 		$333K Sell
2,413
-6,594
-73% -$939K 0.01% 1584
2018
Q1 		$1.04M Sell
9,007
-327
-4% -$33.8K 0.01% 884
2017
Q4 		$878K Sell
9,334
-9,814
-51% -$973K 0.01% 963
2017
Q3 		$1.73M Hold
19,148
– – 0.01% 984
2017
Q2 		$1.68M Buy
19,148
+952
+5% +$80.9K 0.01% 1008
2017
Q1 		$1.52M Hold
18,196
– – 0.01% 1058
2016
Q4 		$1.16M Hold
18,196
– – 0.01% 1221
2016
Q3 		$1.38M Sell
18,196
-396
-2% -$27.3K 0.01% 1110
2016
Q2 		$1.11M Buy
18,592
+12,810
+222% +$690K 0.01% 1202
2016
Q1 		$266K Sell
5,782
-258
-4% -$12.1K ﹤0.01% 1989
2015
Q4 		$325K Buy
+6,040
New +$274K ﹤0.01% 1908

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PEN Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Penumbra (PEN) in Q1 2022, closing a stake of 7,884 shares — an estimated $2.27M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PEN in Q4 2015 and held it in 25 quarters. The position peaked at $2.27M in Q4 2021. 281 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 7,884 Penumbra shares in Q1 2022, an estimated $2.27M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Penumbra in Q4 2015 and held it in 25 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Penumbra position peaked at $2.27M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.